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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 023.00 | 3 023.00 | | 3 023.00 |
AH Goodwill | 37 075.00 | | 37 075.00 | 37 075.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 92 232.00 | | 92 232.00 | 92 232.00 |
AP Buildings | 382 516.00 | 101 175.00 | 281 342.00 | 382 516.00 |
AR Technical installations, industrial equipment and tools | 130 230.00 | 39 387.00 | 90 843.00 | 130 230.00 |
AT Other tangible assets | 62 172.00 | 21 342.00 | 40 830.00 | 62 172.00 |
BJ TOTAL (I) | 711 822.00 | 164 927.00 | 546 895.00 | 711 822.00 |
BZ Other receivables | 18 558.00 | | 18 558.00 | 18 558.00 |
CF Cash and cash equivalents | 119 589.00 | | 119 589.00 | 119 589.00 |
CH Prepaid expenses | 5 277.00 | | 5 277.00 | 5 277.00 |
CJ TOTAL (II) | 143 424.00 | | 143 424.00 | 143 424.00 |
CO Grand total (0 to V) | 855 247.00 | 164 927.00 | 690 319.00 | 855 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 500.00 | | | 232 500.00 |
DD Legal reserve (1) | 23 250.00 | | | 23 250.00 |
DH Retained earnings | 95 313.00 | | | 95 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 799.00 | | | 186 799.00 |
DL TOTAL (I) | 537 862.00 | | | 537 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119.00 | | | 119.00 |
DX Trade payables and related accounts | 46 483.00 | | | 46 483.00 |
DY Tax and social security liabilities | 105 855.00 | | | 105 855.00 |
EC TOTAL (IV) | 152 457.00 | | | 152 457.00 |
EE Grand total (I to V) | 690 319.00 | | | 690 319.00 |
EG Accrued income and payables due within one year | 152 457.00 | | | 152 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 27 531.00 | | 27 531.00 | 27 531.00 |
FG Production sold - services | 459 823.00 | | 459 823.00 | 459 823.00 |
FJ Net sales | 487 355.00 | | 487 355.00 | 487 355.00 |
FO Operating subsidies | | | 3 876.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406 448.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 897 746.00 | |
FS Purchases of goods (including customs duties) | | | 10 286.00 | |
FW Other purchases and external expenses | | | 342 688.00 | |
FX Taxes, duties, and similar payments | | | 27 513.00 | |
FY Salaries and Wages | | | 151 514.00 | |
FZ Social Security Contributions | | | 43 469.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 961.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 634 438.00 | |
GG - OPERATING RESULT (I - II) | | | 263 308.00 | |
GL Other interest and similar income | | | 273.00 | |
GP Total financial income (V) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 406 448.00 | | | 406 448.00 |
HA Exceptional income from management transactions | 751.00 | | | 751.00 |
HB Exceptional income from capital transactions | 13 500.00 | | | 13 500.00 |
HD Total exceptional income (VII) | 14 251.00 | | | 14 251.00 |
HE Exceptional expenses on management operations | 2 321.00 | | | 2 321.00 |
HF Exceptional expenses on capital transactions | 15 752.00 | | | 15 752.00 |
HH Total exceptional expenses (VIII) | 18 073.00 | | | 18 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 822.00 | | | -3 822.00 |
HK Income tax | 72 960.00 | | | 72 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 270.00 | | | 912 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 725 471.00 | | | 725 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 799.00 | | | 186 799.00 |
HP References: Equipment leasing | 5 354.00 | | | 5 354.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 731 499.00 | | 304 893.00 | 731 499.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 206.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 206.00 | | |
I4 DECREASES Grand Total | | 324 570.00 | 711 822.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 44 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 364.00 | 667 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 672.00 | | | 44 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 686 621.00 | | 304 893.00 | 686 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206.00 | | | 206.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 414 258.00 | 58 961.00 | 308 292.00 | 414 258.00 |
PE DEPRECIATION Total including other intangible assets | 3 023.00 | | | 3 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 235.00 | 58 961.00 | 308 292.00 | 411 235.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 46 483.00 | 46 483.00 | | 46 483.00 |
8C Staff and Related Accounts | 8 190.00 | 8 190.00 | | 8 190.00 |
8D Social Security and Other Social Organizations | 12 897.00 | 12 897.00 | | 12 897.00 |
8E Income Taxes | 70 262.00 | 70 262.00 | | 70 262.00 |
VB VAT | 4 580.00 | | | 4 580.00 |
VI Group and Associates | 119.00 | 119.00 | | 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 507.00 | 14 507.00 | | 14 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 978.00 | | | 13 978.00 |
VS Prepaid expenses | 5 277.00 | | | 5 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 836.00 | 23 836.00 | | 23 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 457.00 | 152 457.00 | | 152 457.00 |
